AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
This Quarter Return
-1.24%
1 Year Return
+9.59%
3 Year Return
+31.55%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$601M
Cap. Flow %
-7.25%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
$13.9M
2
$12.4M
3
$11.3M
4
$10.6M
5
$10.4M

Top Sells

1
$37.8M
2
$32.8M
3
$25.2M
4
$25M
5
$21.2M

Sector Composition

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.02% 46,105
+23,282
+102%
+$829K
$1.63M0.02% 40,674
-14,371
-26%
-$578K
$1.63M0.02% 123,605
+10,397
+9%
+$137K
$1.63M0.02% 97,015
+92
+0.1%
+$1.54K
$1.61M0.02% 52,048
+4,068
+8%
+$126K
$1.61M0.02% 36,097
-4,750
-12%
-$212K
$1.61M0.02% 6,060
+1,746
+40%
+$463K
$1.61M0.02% 7,804
+1,870
+32%
+$385K
$1.61M0.02% 51,169
-1,465
-3%
-$46K
$1.61M0.02% 37,067
-3,896
-10%
-$169K
$1.59M0.02% 44,087
+2,481
+6%
+$89.7K
$1.59M0.02% 50,689
-183
-0.4%
-$5.75K
$1.59M0.02% 863
-139
-14%
-$256K
$1.57M0.02% 48,159
+20,453
+74%
+$668K
$1.57M0.02% 28,588
+899
+3%
+$49.3K
$1.57M0.02% 18,896
+1,818
+11%
+$151K
$1.56M0.02% 26,781
-1,882
-7%
-$110K
$1.56M0.02% 10,218
+582
+6%
+$88.8K
$1.56M0.02% 21,490
-540
-2%
-$39.1K
$1.55M0.02% 25,500
+3,500
+16%
+$213K
$1.55M0.02% 53,944
-928
-2%
-$26.7K
$1.55M0.02% 92,730
+6,417
+7%
+$108K
$1.55M0.02% 47,269
+37,981
+409%
+$1.24M
$1.54M0.02% 3,191
-51
-2%
-$24.7K
$1.54M0.02% 40,187
-4,795
-11%
-$184K
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